MSTR

Compare

STRATEGY INC · Technology

$153.37

▼ 0.8%Close 2026-09-30

Live intraday price

Compare with our price levels

T2Target T2183.25

T1Target T1171.19

E1Buy zone E1136.23

E3Buy zone E3104.17

SLStop-loss SL95.20

Close 2026-09-30: $153.37 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 11.2% · 2 whales recently bought

1 month

▲ 15.4%

3 months

▲ 64.2%

1 year

▼ 53.0%

Analyst target

$229.87 +49.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone

E1$136.23 -11.2%

E2$119.54 -22.1%

E3$104.17 -32.1%

Targets

T1$171.19 11.6%

T2$183.25 19.5%

T3$190.20 24.0%

Stop-loss

SL$95.20 -37.9%

Whale cost ~$176.62 15.2%

Risk : reward 1 : 2.6Moves ~$8.97 a day

⚖️ Positives and risks

✓ Positives (3)

●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 229.87 (upside +50%, 15 ราย)
●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy

! Risks (1)

●MACD เพิ่งตัดลง (โมเมนตัมอ่อนลง)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

Entry/target/SL lines MA50 / MA200 Whale cost Bot trades Volume

🐋 Whales holding this stock

From each whale's latest quarterly filing

BMBill MillerAdded1.03% of port.BBridgewaterHeld0.00% of port.JGJoel GreenblattNew buy0.00% of port.

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks

2026-07-30Miss -895%

Actual EPS -$24.45 · est. $3.07 · After close

▼ 4.6%

Day 1

+36.5%

Next 20 days

2026-05-05Miss -150%

Actual EPS -$38.25 · est. -$15.33 · After close

▼ 0.0%

Day 1

-30.8%

Next 20 days

2026-02-05Miss -105%

Actual EPS -$42.93 · est. -$20.99 · After close

▲ 26.1%

Day 1

+3.0%

Next 20 days

2025-10-30Miss -13%

Actual EPS $8.42 · est. $9.67 · After close

▲ 5.9%

Day 1

-36.4%

Next 20 days

2025-07-31Beat +51%

Actual EPS $32.52 · est. $21.48 · After close

▼ 8.8%

Day 1

-8.8%

Next 20 days

2025-05-01Miss -70753%

Actual EPS -$16.53 · est. -$0.02 · After close

▲ 3.3%

Day 1

-5.6%

Next 20 days

2025-02-05Miss -5433%

Actual EPS -$3.20 · est. $0.06 · After close

▼ 3.3%

Day 1

-11.8%

Next 20 days

2024-10-30Miss -9355%

Actual EPS -$1.56 · est. -$0.02 · After close

▼ 1.1%

Day 1

+58.5%

Next 20 days

Listen to the earnings call or read the full report on MSTR's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

Loading…

Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person